KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+8.61%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$25.9B
AUM Growth
+$1.49B
(+6.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,165
New
76
Increased
448
Reduced
543
Closed
37
Top Buys
| 1 |
Newmont
NEM
|
+$42.1M |
| 2 |
Preformed Line Products
PLPC
|
+$38.7M |
| 3 |
Illumina
ILMN
|
+$32.3M |
| 4 |
Ulta Beauty
ULTA
|
+$32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
Top Sells
| 1 |
Welltower
WELL
|
+$64.5M |
| 2 |
Apple
AAPL
|
+$51.6M |
| 3 |
Broadcom
AVGO
|
+$32.1M |
| 4 |
Wheaton Precious Metals
WPM
|
+$31.1M |
| 5 |
NVIDIA
NVDA
|
+$30.6M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Consumer Staples | 11.04% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$23.2B
| $1.42M | 0.01% |
16,772
-5,369
| -24% | -$454K |
|
477
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.42M | 0.01% |
79,500
-500
| -0.6% | -$8.91K |
|
478
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.41M | 0.01% |
10,201
| – | – |
|
479
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $1.39M | 0.01% |
12,781
+902
| +8% | +$98.4K |
|
480
RPM International
RPM
$16.4B
| $1.39M | 0.01% |
11,492
-796
| -6% | -$96.3K |
|
481
Dimensional US Equity ETF
DFUS
$16.8B
| $1.39M | 0.01% |
22,311
+1,252
| +6% | +$77.9K |
|
482
Western Midstream Partners
WES
$14.5B
| $1.39M | 0.01% |
36,243
| – | – |
|
483
Raymond James Financial
RJF
$34B
| $1.37M | 0.01% |
11,172
+857
| +8% | +$105K |
|
484
Cognizant
CTSH
$34.3B
| $1.36M | 0.01% |
17,628
+429
| +2% | +$33.1K |
|
485
State Street
STT
$31.9B
| $1.36M | 0.01% |
15,371
-756
| -5% | -$66.9K |
|
486
Tower Semiconductor
TSEM
$7.33B
| $1.36M | 0.01% |
30,688
-2,925
| -9% | -$129K |
|
487
General Motors
GM
$55.6B
| $1.36M | 0.01% |
30,276
+357
| +1% | +$16K |
|
488
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.35M | 0.01% |
+56,105
| New | +$1.35M |
|
489
Baxter International
BAX
$12.5B
| $1.35M | 0.01% |
35,617
-1,020
| -3% | -$38.7K |
|
490
Martin Marietta Materials
MLM
$37.9B
| $1.35M | 0.01% |
2,511
+883
| +54% | +$475K |
|
491
Synopsys
SNPS
$80.4B
| $1.35M | 0.01% |
2,664
+276
| +12% | +$140K |
|
492
Wynn Resorts
WYNN
$12.9B
| $1.35M | 0.01% |
14,056
-8,651
| -38% | -$829K |
|
493
Scotiabank
BNS
$79.7B
| $1.35M | 0.01% |
24,730
-609
| -2% | -$33.2K |
|
494
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.35M | 0.01% |
7,715
-1,202
| -13% | -$210K |
|
495
Brookfield
BN
$103B
| $1.34M | 0.01% |
25,249
-2,613
| -9% | -$139K |
|
496
Kroger
KR
$44.9B
| $1.33M | 0.01% |
23,243
+2,204
| +10% | +$126K |
|
497
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.31M | 0.01% |
58,908
| – | – |
|
498
Agree Realty
ADC
$8.13B
| $1.3M | 0.01% |
17,312
+2,789
| +19% | +$210K |
|
499
Boston Scientific
BSX
$154B
| $1.29M | 0.01% |
15,453
+868
| +6% | +$72.7K |
|
500
Xcel Energy
XEL
$43B
| $1.29M | 0.01% |
19,704
-881
| -4% | -$57.5K |
|